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Search Scheme 
Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(28/01/2026) 1383.7853
Percentage Returns :
1 Month Ago : 0.31%
3 Months Ago : -0.02%
1 Year Ago : 5.11%
Company Name Sector Amount (Rs. Crs.) Percentage
Certificate of Deposits
CANARA BANK - 06/03/2026 123.96 2.73
Certificate of Deposits
UNION BANK - 27/01/2026 99.81 2.20
Certificate of Deposits
DBS BANK INDIA LTD - 27/02/2026 99.27 2.19
Certificate of Deposits
FEDERAL BANK LTD - 20/05/2026 97.66 2.15
Certificate of Deposits
CANARA BANK - 29/05/2026 97.57 2.15
Certificate of Deposits
UNION BANK OF INDIA - 01/06/2026 97.51 2.15
Certificate of Deposits
CANARA BANK - 03/06/2026 97.49 2.15
Total 713.27 15.72
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